Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option

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NAV: ₹ 21.8208 ↑ 0.01%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option 3.6% 0.01% -1.09% -2.07% 6.48% 9.68% 15.36%---
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- -0.86% -1.48% -7.33%------
Kotak Nifty Bank Index Fund - Direct - Growth- 0.23% -1.34%-------
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth 2.42% -0.24% -1.38% -2.58% 5.29% 6.48% 14.13% 16.12%--
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth 15.83% -0.58% -0.72% 0.06% 13.98% 15.65% 18.18% 13.37%--
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth -3.65% -0.54% -1.78% -4.59% 1.85% 0.47% 11.03% 11.35%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 49.79% 21.42% 8.35%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.55% -0.99% -3.74% 0.55% -10.68% 10.33% 3.59% 1.86% 2.34% 2.15%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 3.16%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.90% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.09%

Equity

NameSymbol / ISINSectorWeight %Other links
BSE LimitedBSE (INE118H01025)Capital Markets6.41%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.81%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology3.04%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles3.01%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets2.96%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks2.87%DCF
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software2.60%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.58%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment2.55%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks2.55%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology2.52%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components2.52%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment2.51%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.51%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.43%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks2.42%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.39%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services2.17%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services2.12%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products2.10%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles2.05%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing2.02%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.98%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.96%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.88%
Swiggy LimitedSWIGGY (INE00H001014)Retailing1.74%
Yes Bank LimitedYESBANK (INE528G01035)Banks1.72%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.71%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.70%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals1.64%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure1.61%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.61%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty1.52%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals1.46%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.45%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products1.43%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables1.37%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software1.33%
NHPC LimitedNHPC (INE848E01016)Power1.28%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components1.27%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining1.27%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty1.23%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.20%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products1.18%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty1.17%
Waaree Energies LimitedWAAREEENER (INE377N01017)Electrical Equipment1.10%
Oil India LimitedOIL (INE274J01014)Oil1.08%
Dabur India LimitedDABUR (INE016A01026)Personal Products1.07%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.96%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance0.84%
Portfolio data is as on date 31 July, 2026

NAV history

Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202621.8208 0.01%
10 September, 202621.8190 -0.36%
9 September, 202621.8988 -0.55%
8 September, 202622.0192 0.23%
7 September, 202621.9676 -0.42%
4 September, 202622.0607 -0.23%
3 September, 202622.1119 0.27%
2 September, 202622.0514 -0.7%
1 September, 202622.2078 -1.31%
31 August, 202622.5030 0.46%
28 August, 202622.3994 0.25%
27 August, 202622.3440 -0.1%
26 August, 202622.3672 -0.17%
25 August, 202622.4058 0.44%
24 August, 202622.3082 0.06%
21 August, 202622.2947 0.11%
20 August, 202622.2710 0.44%
19 August, 202622.1741 0.02%
18 August, 202622.1695 -0.34%
17 August, 202622.2452 0.1%
14 August, 202622.2233 -0.72%
13 August, 202622.3854 0.22%
12 August, 202622.3364 0.24%
11 August, 202622.2828 0.07%
10 August, 202622.2667 0.69%
7 August, 202622.1141 0.27%
6 August, 202622.0546 -0.51%
5 August, 202622.1680 0.01%
4 August, 202622.1650 -0.47%
3 August, 202622.2696

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option?
    The latest NAV of Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option is 21.8208 as on 11 September, 2026.
  • What are YTD (year to date) returns of Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option are 3.6% as on 11 September, 2026.
  • What are 1 year returns of Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option?
    The 1 year returns of Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option are 9.68% as on 11 September, 2026.
  • What are 3 year CAGR returns of Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option are 15.36% as on 11 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option?
    Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.